Yellow Cake (LSE:YCA) ROCE % : -0.88% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Yellow Cake ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yellow Cake's annualized ROCE % for the quarter that ended in Sep. 2024 was -0.88%.

Yellow Cake ROCE % Historical Data

The historical data trend for Yellow Cake's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yellow Cake ROCE % Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROCE %

Get a 7-Day Free Trial

-1.22

-0.54

-1.68

-0.68

-0.81

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
ROCE %	Get a 7-Day Free Trial						-0.75	-0.67	-0.90	-0.75	-0.88

Yellow Cake ROCE % Calculation

Yellow Cake's annualized ROCE % for the fiscal year that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	-9.516	/	( ( (854.699 - 1.59)	+	(1485.193 - 2.789) )	/ 2 )
	=	-9.516	/	( (853.109	+	1482.404)	/ 2 )
	=	-9.516	/	1167.7565
	=	-0.81 %

Yellow Cake's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	-12.46	/	( ( (1485.193 - 2.789)	+	(1360.396 - 2.61) )	/ 2 )
	=	-12.46	/	( ( 1482.404	+	1357.786 )	/ 2 )
	=	-12.46	/	1420.095
	=	-0.88 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

Yellow Cake (LSE:YCA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yellow Cake ROCE % Related Terms

Thank you for viewing the detailed overview of Yellow Cake's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Yellow Cake Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (LSE:YCA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

YLLXF:USA 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake Headlines

No Headlines